Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
(+0.49%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
+$233M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$184M |
| 4 |
M&T Bank
MTB
|
+$115M |
| 5 |
Robinhood
HOOD
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$629M |
| 2 |
Philip Morris
PM
|
+$225M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$172M |
| 4 |
Salesforce
CRM
|
+$156M |
| 5 |
Verizon
VZ
|
+$154M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Stellar Bancorp
STEL
$1.61B
| $943K | ﹤0.01% |
33,686
-1,242
| -4% | -$34.8K |
|
1727
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $942K | ﹤0.01% |
38,831
+22,431
| +137% | +$544K |
|
1728
Lyft
LYFT
$7.87B
| $942K | ﹤0.01% |
+59,783
| New | +$942K |
|
1729
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $937K | ﹤0.01% |
+19,756
| New | +$937K |
|
1730
Live Nation Entertainment
LYV
$39.6B
| $937K | ﹤0.01% |
6,196
+50
| +0.8% | +$7.56K |
|
1731
Ziff Davis
ZD
$1.5B
| $937K | ﹤0.01% |
30,948
-446
| -1% | -$13.5K |
|
1732
Warner Music
WMG
$17.6B
| $936K | ﹤0.01% |
34,350
+358
| +1% | +$9.76K |
|
1733
CTS Corp
CTS
$1.22B
| $935K | ﹤0.01% |
21,945
-176
| -0.8% | -$7.5K |
|
1734
Univest Financial
UVSP
$894M
| $935K | ﹤0.01% |
31,132
| – | – |
|
1735
Solventum
SOLV
$12.3B
| $934K | ﹤0.01% |
12,332
+2,801
| +29% | +$212K |
|
1736
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $932K | ﹤0.01% |
+29,312
| New | +$932K |
|
1737
Compass
COMP
$4.83B
| $932K | ﹤0.01% |
148,364
| – | – |
|
1738
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $931K | ﹤0.01% |
+17,691
| New | +$931K |
|
|
AOD
1739
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $930K | ﹤0.01% |
105,000
+16,000
| +18% | +$142K |
|
1740
Abercrombie & Fitch
ANF
$4.54B
| $929K | ﹤0.01% |
11,217
-594
| -5% | -$49.2K |
|
1741
Cytokinetics
CYTK
$6.22B
| $929K | ﹤0.01% |
28,119
+449
| +2% | +$14.8K |
|
|
JBGS
1742
JBG SMITH
JBGS
$1.43B
| $929K | ﹤0.01% |
53,717
-8,334
| -13% | -$144K |
|
1743
Shoals Technologies Group
SHLS
$1.15B
| $929K | ﹤0.01% |
218,398
| – | – |
|
1744
Franklin Resources
BEN
$12.6B
| $924K | ﹤0.01% |
38,737
+26,052
| +205% | +$621K |
|
1745
Business First Bancshares
BFST
$729M
| $923K | ﹤0.01% |
37,441
+3,088
| +9% | +$76.1K |
|
1746
Orrstown Financial Services
ORRF
$681M
| $923K | ﹤0.01% |
28,999
| – | – |
|
1747
Corpay
CPAY
$21.5B
| $919K | ﹤0.01% |
2,771
+39
| +1% | +$12.9K |
|
|
FLG
1748
Flagstar Financial, Inc.
FLG
$5.24B
| $918K | ﹤0.01% |
86,623
-18,219
| -17% | -$193K |
|
1749
Viasat
VSAT
$3.91B
| $915K | ﹤0.01% |
62,663
+68
| +0.1% | +$993 |
|
|
ARI
1750
Apollo Commercial Real Estate
ARI
$1.53B
| $914K | ﹤0.01% |
94,439
+151
| +0.2% | +$1.46K |
|